Capricorn Energy PLC (FKG1) Price & Analysis
FKG1 Stock Chart & Stats
- Day’s Range
- N/A
- 52-Week Range
- N/A
- Previous Close
- N/A
- Volume
- N/A
- Average Volume (3M)
- N/A
- Market Cap
- CHF 333.21M
- Enterprise Value
- CHF 132.37M
- Total Cash (Recent Filing)
- CHF 114.49M
- Total Debt (Recent Filing)
- CHF 5.63M
- Price to Earnings (P/E)
- 7.9
- Beta
- N/A
- Next Earnings
- Apr 01, 2027
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Return To Profitability
The return to profitability marks a meaningful improvement from the losses recorded in 2022–2023. A positive net margin gives Capricorn greater capacity to fund operations, preserve balance-sheet strength, and support future investment, although consistency remains important.
Low Leverage
Very low leverage provides financial flexibility across the E&P cycle and reduces the burden of interest and refinancing obligations. This conservative balance sheet can help Capricorn withstand weaker operating periods while retaining capacity to manage its upstream asset portfolio.
Positive Free Cash Flow
The rebound in operating cash flow and positive free cash flow shows that the business generated internally funded cash in 2025. Sustained cash conversion would strengthen resilience, support asset development, and reduce reliance on external financing for capital needs.
Bears Say
Declining Revenue
Two years of falling revenue indicate that recent profitability has not yet been accompanied by durable top-line expansion. Continued contraction could reduce operating scale, limit reinvestment capacity, and make earnings more dependent on asset mix or cost control.
Thin Operating Margin
A low operating margin leaves relatively little protection if production economics or realized hydrocarbon pricing weaken. It also suggests that the improved bottom line is not yet supported by strong, consistently profitable core operations, limiting earnings durability.
Earnings And Asset Volatility
The reduction in equity and assets, alongside sharply changing returns on equity, highlights substantial cyclicality and earnings volatility. This can make capital allocation less predictable and complicate the company’s ability to sustain consistent returns through the E&P cycle.
Capricorn Energy PLC News
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Capricorn Energy PLC Stock Smart Score
Company Description
Capricorn Energy PLC
Capricorn Energy PLC operates as an autonomous entity in the petroleum sector, managing the entire lifecycle of oil and gas operations from discovery to extraction. Its asset portfolio encompasses a range of exploration prospects, development projects, and active production fields located in the United Kingdom, Israel, Egypt, Mauritania, Mexico, and Suriname. The company primarily focuses its activities across North West Europe, North and West Africa, and Latin America. The firm, which was previously known as Cairn Energy PLC, rebranded to Capricorn Energy PLC in December 2021. Established in 1980, its corporate headquarters are situated in Edinburgh, United Kingdom.
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- CEO
- Randall C. Neely
- Employees
- 41
- Website
- www.capricornenergy.com
- Address
- 50 Lothian Road, Edinburgh, SCT, EH3 9BY, GB
Capricorn Energy PLC (FKG1) Earnings & Revenues
FKG1 Earnings Call
Earnings Call SentimentPositive
Overall the call communicated a clear operational and financial turnaround: strong production performance, substantial reserve replacement (277%), significant collections ($217M) and a materially improved balance sheet with net cash of $103M. Key positives include EGPC Board approval for concession consolidation (awaiting ratification), disciplined capex and a path to grow liquids exposure. Main concerns are concentrated receivables exposure to EGPC ($86M outstanding), dependency on ratification to unlock full value, near‑term production interruptions from two planned turnarounds and external risks (geopolitics and takeover speculation). On balance, the positives — notably cash recovery, near debt‑free position and strong reserve replacement — outweigh the operational and political risks.
View all CH:FKG1 earnings summaries




